Penn Capital Management Company, LLC Ishares Barclays 20+ Year Trea Transaction History

Penn Capital Management Company, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $257,273 - $278,402	-1,907 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $62,693 - $71,239	-482 Reduced 20.18%	1,907 $273,000
Q2 2019 Aug 08, 2019	SELL	$122.21 - $132.9 $63,549 - $69,108	-520 Reduced 17.88%	2,389 $317,000
Q1 2019 May 06, 2019	BUY	$118.66 - $126.56 $345,181 - $368,163	2,909 New	2,909 $368,000

1,353

479M

148M

145M

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